Wilbanks Smith & Thomas Asset Management’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-92,637
| Closed | -$1.64M | – | 529 |
|
|
2023
Q1 | $1.64M | Buy |
92,637
+8,007
| +9% | +$142K | 0.06% | 175 |
|
|
2022
Q4 | $1.55M | Buy |
84,630
+6,781
| +9% | +$124K | 0.06% | 183 |
|
|
2022
Q3 | $1.42M | Buy |
77,849
+6,988
| +10% | +$127K | 0.06% | 180 |
|
|
2022
Q2 | $1.48M | Buy |
70,861
+6,208
| +10% | +$130K | 0.06% | 188 |
|
|
2022
Q1 | $1.52M | Buy |
+64,653
| New | +$1.52M | 0.06% | 184 |
|
|
2020
Q1 | – | Sell |
-27,018
| Closed | -$672K | – | 434 |
|
|
2019
Q4 | $672K | Buy |
+27,018
| New | +$672K | 0.04% | 209 |
|
|
2018
Q4 | – | Sell |
-8,514
| Closed | -$183K | – | 1195 |
|
|
2018
Q3 | $183K | Buy |
+8,514
| New | +$183K | 0.01% | 413 |
|